JPMorgan Investor Balanced Fund Class I (OIBFX)

Fund Assets	5.21B
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	6.24%
Dividend Growth	74.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	15.22
YTD Return	-2.65%
1-Year Return	6.38%
5-Year Return	44.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Dec 10, 1996

About OIBFX

OIBFX was founded on 1996-12-10. The Fund's investment strategy focuses on Balanced with 0.29% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class I Shares seeks high total return consistent with the preservation of capital by investing in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities. OIBFX invests in JP Morgan equity funds and in income and money market funds.

• Fund Family: JPMorgan
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: OIBFX
• Share Class: Class I
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

OIBFX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFQUX	Class R6	0.46%
OGIAX	Class A	0.96%
OGBCX	Class C	1.46%

Top 10 Holdings

75.18% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	23.58%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	11.65%
JPMorgan U.S. Equity Fund Class R6	JUEMX	7.82%
JPMorgan Large Cap Growth R6	n/a	5.87%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.49%
JPMorgan Income Fund Class R6	JMSFX	5.34%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	4.69%
JPMorgan U.S. GARP Equity R6	n/a	3.91%
JPMorgan Large Cap Value R6	n/a	3.75%
JPMorgan Value Advantage R6	n/a	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.08478	Apr 1, 2025
Dec 31, 2024	$0.24566	Jan 2, 2025
Dec 16, 2024	$0.43377	Dec 17, 2024
Sep 30, 2024	$0.09666	Oct 1, 2024
Jun 28, 2024	$0.08989	Jul 1, 2024
Mar 28, 2024	$0.07759	Apr 1, 2024